Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
MMTM
1443
HOLDINGS
14%
ALSO IN FLQL
FLQL
216
HOLDINGS
93%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 6.5% | 6.5% |
|
APPLE INC | 6.0% | 7.0% | 6.0% |
|
MICROSOFT CORP | 5.3% | 5.7% | 5.3% |
|
ALPHABET INC. CLASS A | 4.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.6% | 2.9% | 2.9% |
MMTM Overweight Relative to FLQL
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
GE AEROSPACE | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
MMTM Underweight Relative to FLQL
|
AMAZON.COM INC | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
HOME DEPOT INC | -1.2% |
|
QUALCOMM INC | -1.0% |
|
ABBOTT LABORATORIES | -1.0% |
|
APPLE INC | -1.0% |
|
CITIGROUP INC | -0.9% |
|
AT&T INC | -0.7% |